2020年6月2日国国债价格及收益率 | |||||
国债到期日期 | 票面年利率% | 买价 | 卖价 | 环比涨跌 | 国债年收益率% |
6/15/2020 | 1.5 | 100.014 | 100.02 | -0.002 | -0.403 |
6/30/2020 | 1.625 | 100.036 | 100.042 | 0 | -0.164 |
6/30/2020 | 1.875 | 100.042 | 100.046 | -0.002 | -0.125 |
6/30/2020 | 2.5 | 100.054 | 100.06 | -0.006 | -0.027 |
7/15/2020 | 1.5 | 100.052 | 100.056 | -0.002 | -0.057 |
7/31/2020 | 1.625 | 100.074 | 100.08 | -0.006 | 0.056 |
7/31/2020 | 2 | 100.094 | 100.1 | -0.006 | 0.038 |
7/31/2020 | 2.625 | 100.13 | 100.134 | -0.002 | -0.022 |
8/15/2020 | 1.5 | 100.086 | 100.092 | -0.004 | 0.058 |
8/15/2020 | 2.625 | 100.16 | 100.164 | -0.004 | 0.053 |
8/15/2020 | 8.75 | 101.224 | 101.23 | -0.012 | 0.172 |
8/31/2020 | 1.375 | 100.096 | 100.102 | -0.004 | 0.05 |
8/31/2020 | 2.125 | 100.152 | 100.156 | -0.004 | 0.089 |
8/31/2020 | 2.625 | 100.19 | 100.194 | -0.004 | 0.104 |
9/15/2020 | 1.375 | 100.112 | 100.116 | -0.002 | 0.075 |
9/30/2020 | 1.375 | 100.13 | 100.134 | -0.002 | 0.077 |
9/30/2020 | 2 | 100.194 | 100.2 | -0.002 | 0.077 |
9/30/2020 | 2.75 | 100.272 | 100.276 | -0.002 | 0.082 |
10/15/2020 | 1.625 | 100.174 | 100.18 | unch. | 0.088 |
10/31/2020 | 1.375 | 100.16 | 100.164 | -0.002 | 0.109 |
10/31/2020 | 1.75 | 100.206 | 100.212 | -0.008 | 0.12 |
10/31/2020 | 2.875 | 101.034 | 101.04 | -0.006 | 0.113 |
11/15/2020 | 1.75 | 100.232 | 100.236 | -0.002 | 0.094 |
11/15/2020 | 2.625 | 101.036 | 101.042 | -0.004 | 0.097 |
11/30/2020 | 1.625 | 100.23 | 100.234 | -0.004 | 0.131 |
11/30/2020 | 2 | 100.29 | 100.294 | -0.004 | 0.124 |
11/30/2020 | 2.75 | 101.086 | 101.092 | -0.006 | 0.127 |
12/15/2020 | 1.875 | 100.292 | 100.296 | -0.004 | 0.129 |
12/31/2020 | 1.75 | 100.292 | 100.296 | -0.002 | 0.13 |
12/31/2020 | 2.375 | 101.084 | 101.09 | -0.006 | 0.142 |
12/31/2020 | 2.5 | 101.106 | 101.112 | -0.006 | 0.144 |
1/15/2021 | 2 | 101.042 | 101.046 | -0.004 | 0.132 |
1/31/2021 | 1.375 | 100.254 | 100.26 | -0.002 | 0.142 |
1/31/2021 | 2.125 | 101.09 | 101.094 | -0.004 | 0.156 |
1/31/2021 | 2.5 | 101.17 | 101.174 | -0.004 | 0.152 |
2/15/2021 | 2.25 | 101.142 | 101.146 | -0.004 | 0.162 |
2/15/2021 | 3.625 | 102.13 | 102.134 | -0.004 | 0.164 |
2/15/2021 | 7.875 | 105.124 | 105.13 | -0.006 | 0.15 |
2/28/2021 | 1.125 | 100.224 | 100.23 | unch. | 0.155 |
2/28/2021 | 2 | 101.11 | 101.114 | -0.004 | 0.166 |
2/28/2021 | 2.5 | 101.23 | 101.234 | -0.002 | 0.16 |
3/15/2021 | 2.375 | 101.226 | 101.232 | -0.006 | 0.166 |
3/31/2021 | 1.25 | 100.28 | 100.284 | -0.002 | 0.169 |
3/31/2021 | 2.25 | 101.224 | 101.23 | -0.002 | 0.165 |
4/15/2021 | 2.375 | 101.286 | 101.292 | -0.004 | 0.163 |
4/30/2021 | 1.375 | 101.026 | 101.032 | unch. | 0.16 |
4/30/2021 | 2.25 | 101.28 | 101.284 | -0.002 | 0.164 |
5/15/2021 | 2.625 | 102.102 | 102.106 | -0.002 | 0.159 |
5/15/2021 | 3.125 | 102.25 | 102.254 | -0.002 | 0.172 |
5/15/2021 | 8.125 | 107.176 | 107.182 | -0.004 | 0.135 |
5/31/2021 | 1.375 | 101.056 | 101.062 | unch. | 0.168 |
5/31/2021 | 2 | 101.254 | 101.26 | unch. | 0.17 |
5/31/2021 | 2.125 | 101.294 | 101.3 | unch. | 0.169 |
6/15/2021 | 2.625 | 102.164 | 102.17 | -0.002 | 0.171 |
6/30/2021 | 1.125 | 101.002 | 101.006 | unch. | 0.171 |
6/30/2021 | 1.625 | 101.174 | 101.18 | unch. | 0.168 |
6/30/2021 | 2.125 | 102.026 | 102.032 | unch. | 0.166 |
7/15/2021 | 2.625 | 102.226 | 102.232 | -0.006 | 0.177 |
7/31/2021 | 1.125 | 101.03 | 101.034 | 0.004 | 0.167 |
7/31/2021 | 1.75 | 101.26 | 101.264 | unch. | 0.171 |
7/31/2021 | 2.25 | 102.124 | 102.13 | unch. | 0.171 |
8/15/2021 | 2.125 | 102.102 | 102.106 | -0.002 | 0.176 |
8/15/2021 | 2.75 | 103.02 | 103.024 | -0.004 | 0.182 |
8/15/2021 | 8.125 | 109.18 | 109.184 | -0.014 | 0.137 |
8/31/2021 | 1.125 | 101.05 | 101.054 | -0.004 | 0.18 |
8/31/2021 | 1.5 | 101.196 | 101.202 | -0.006 | 0.183 |
8/31/2021 | 2 | 102.08 | 102.084 | -0.004 | 0.173 |
9/15/2021 | 2.75 | 103.09 | 103.094 | -0.006 | 0.175 |
9/30/2021 | 1.125 | 101.076 | 101.082 | -0.008 | 0.174 |
9/30/2021 | 1.5 | 101.234 | 101.24 | -0.008 | 0.177 |
9/30/2021 | 2.125 | 102.182 | 102.186 | -0.004 | 0.17 |
10/15/2021 | 2.875 | 103.214 | 103.22 | -0.01 | 0.171 |
10/31/2021 | 1.25 | 101.16 | 101.164 | -0.006 | 0.172 |
10/31/2021 | 1.5 | 101.27 | 101.274 | -0.01 | 0.177 |
10/31/2021 | 2 | 102.18 | 102.184 | -0.006 | 0.166 |
11/15/2021 | 2 | 102.21 | 102.214 | -0.01 | 0.153 |
11/15/2021 | 2.875 | 103.29 | 103.294 | -0.006 | 0.163 |
11/15/2021 | 8 | 111.114 | 111.12 | -0.012 | 0.136 |
11/30/2021 | 1.5 | 101.312 | 101.316 | -0.004 | 0.162 |
11/30/2021 | 1.75 | 102.112 | 102.116 | -0.008 | 0.161 |
11/30/2021 | 1.875 | 102.172 | 102.176 | -0.008 | 0.16 |
12/15/2021 | 2.625 | 103.24 | 103.244 | -0.004 | 0.164 |
12/31/2021 | 1.625 | 102.086 | 102.092 | -0.008 | 0.168 |
12/31/2021 | 2 | 102.274 | 102.28 | -0.006 | 0.17 |
12/31/2021 | 2.125 | 103.02 | 103.024 | -0.006 | 0.166 |
1/15/2022 | 2.5 | 103.236 | 103.242 | -0.01 | 0.17 |
1/31/2022 | 1.375 | 101.314 | 102 | -0.688 | 0.168 |
1/31/2022 | 1.5 | 102.06 | 102.064 | -0.006 | 0.17 |
1/31/2022 | 1.875 | 102.26 | 102.264 | -0.006 | 0.168 |
2/15/2022 | 2 | 103.032 | 103.036 | -0.01 | 0.164 |
2/15/2022 | 2.5 | 103.3 | 103.304 | -0.01 | 0.171 |
2/28/2022 | 1.125 | 101.21 | 101.214 | -0.006 | 0.163 |
2/28/2022 | 1.75 | 102.234 | 102.24 | -0.01 | 0.168 |
2/28/2022 | 1.875 | 102.304 | 102.31 | -0.008 | 0.167 |
3/15/2022 | 2.375 | 103.286 | 103.292 | -0.01 | 0.175 |
3/31/2022 | 0.375 | 100.12 | 100.124 | -0.006 | 0.161 |
3/31/2022 | 1.75 | 102.276 | 102.282 | -0.008 | 0.167 |
3/31/2022 | 1.875 | 103.03 | 103.034 | -0.01 | 0.168 |
4/15/2022 | 2.25 | 103.274 | 103.28 | -0.01 | 0.169 |
4/30/2022 | 0.125 | 99.292 | 99.296 | -0.008 | 0.162 |
4/30/2022 | 1.75 | 103.004 | 103.01 | -0.01 | 0.158 |
4/30/2022 | 1.875 | 103.074 | 103.08 | -0.008 | 0.168 |
5/15/2022 | 1.75 | 103.022 | 103.026 | -0.008 | 0.163 |
5/15/2022 | 2.125 | 103.25 | 103.254 | -0.01 | 0.172 |
5/31/2022 | 0.125 | 99.294 | 99.3 | -0.008 | 0.156 |
5/31/2022 | 1.75 | 103.042 | 103.046 | -0.01 | 0.166 |
5/31/2022 | 1.875 | 103.122 | 103.126 | -0.012 | 0.165 |
6/15/2022 | 1.75 | 103.064 | 103.07 | -0.012 | 0.163 |
6/30/2022 | 1.75 | 103.08 | 103.084 | -0.01 | 0.172 |
6/30/2022 | 2.125 | 104.014 | 104.02 | -0.012 | 0.162 |
7/15/2022 | 1.75 | 103.1 | 103.104 | -0.01 | 0.173 |
7/31/2022 | 1.875 | 103.21 | 103.214 | -0.006 | 0.171 |
7/31/2022 | 2 | 103.3 | 103.304 | -0.01 | 0.165 |
8/15/2022 | 1.5 | 102.29 | 102.294 | -0.012 | 0.169 |
8/15/2022 | 1.625 | 103.06 | 103.064 | -0.012 | 0.166 |
8/15/2022 | 7.25 | 115.176 | 115.182 | -0.018 | 0.159 |
8/31/2022 | 1.625 | 103.07 | 103.074 | -0.014 | 0.179 |
8/31/2022 | 1.875 | 103.252 | 103.256 | -0.012 | 0.174 |
9/15/2022 | 1.5 | 103.004 | 103.01 | -0.016 | 0.169 |
9/30/2022 | 1.75 | 103.2 | 103.204 | -0.014 | 0.18 |
9/30/2022 | 1.875 | 103.294 | 103.3 | -0.016 | 0.177 |
10/15/2022 | 1.375 | 102.256 | 102.262 | -0.016 | 0.18 |
10/31/2022 | 1.875 | 104.016 | 104.022 | -0.016 | 0.18 |
10/31/2022 | 2 | 104.112 | 104.116 | -0.018 | 0.181 |
11/15/2022 | 1.625 | 103.16 | 103.164 | -0.016 | 0.185 |
11/15/2022 | 7.625 | 118.072 | 118.076 | -0.02 | 0.157 |
11/30/2022 | 2 | 104.16 | 104.164 | -0.016 | 0.183 |
12/15/2022 | 1.625 | 103.202 | 103.206 | -0.018 | 0.181 |
12/31/2022 | 2.125 | 104.306 | 104.312 | -0.7 | 0.186 |
1/15/2023 | 1.5 | 103.126 | 103.132 | -0.024 | 0.191 |
1/31/2023 | 1.75 | 104.036 | 104.042 | -0.018 | 0.191 |
1/31/2023 | 2.375 | 105.25 | 105.254 | -0.016 | 0.189 |
2/15/2023 | 1.375 | 103.064 | 103.07 | -0.01 | 0.18 |
2/15/2023 | 2 | 104.27 | 104.274 | -0.02 | 0.195 |
2/15/2023 | 7.125 | 118.236 | 118.242 | -0.026 | 0.161 |
2/28/2023 | 1.5 | 103.176 | 103.182 | -0.02 | 0.194 |
2/28/2023 | 2.625 | 106.202 | 106.206 | -0.02 | 0.193 |
3/15/2023 | 0.5 | 100.264 | 100.27 | -0.018 | 0.196 |
3/31/2023 | 1.5 | 103.214 | 103.22 | -0.02 | 0.191 |
3/31/2023 | 2.5 | 106.15 | 106.154 | -0.022 | 0.197 |
4/15/2023 | 0.25 | 100.042 | 100.046 | -0.018 | 0.198 |
4/30/2023 | 1.625 | 104.036 | 104.042 | -0.018 | 0.199 |
4/30/2023 | 2.75 | 107.116 | 107.122 | -0.024 | 0.202 |
5/15/2023 | 0.125 | 99.242 | 99.246 | -0.018 | 0.202 |
5/15/2023 | 1.75 | 104.172 | 104.176 | -0.018 | 0.2 |
5/31/2023 | 1.625 | 104.074 | 104.08 | -0.016 | 0.2 |
5/31/2023 | 2.75 | 107.182 | 107.186 | -0.014 | 0.205 |
6/30/2023 | 1.375 | 103.182 | 103.186 | -0.018 | 0.204 |
6/30/2023 | 2.625 | 107.12 | 107.124 | -0.022 | 0.212 |
7/31/2023 | 1.25 | 103.08 | 103.084 | -0.022 | 0.212 |
7/31/2023 | 2.75 | 107.304 | 107.31 | -0.706 | 0.218 |
8/15/2023 | 2.5 | 107.082 | 107.086 | -0.024 | 0.218 |
8/15/2023 | 6.25 | 119.076 | 119.082 | -0.028 | 0.21 |
8/31/2023 | 1.375 | 103.23 | 103.234 | -0.02 | 0.218 |
8/31/2023 | 2.75 | 108.046 | 108.052 | -0.028 | 0.221 |
9/30/2023 | 1.375 | 103.254 | 103.26 | -0.022 | 0.224 |
9/30/2023 | 2.875 | 108.244 | 108.25 | -0.026 | 0.223 |
10/31/2023 | 1.625 | 104.234 | 104.24 | -0.022 | 0.225 |
10/31/2023 | 2.875 | 108.31 | 108.314 | -0.702 | 0.227 |
11/15/2023 | 2.75 | 108.212 | 108.216 | -0.024 | 0.222 |
11/30/2023 | 2.125 | 106.182 | 106.186 | -0.022 | 0.23 |
11/30/2023 | 2.875 | 109.054 | 109.06 | -0.026 | 0.232 |
12/31/2023 | 2.25 | 107.05 | 107.054 | -0.022 | 0.234 |
12/31/2023 | 2.625 | 108.152 | 108.156 | -0.024 | 0.234 |
1/31/2024 | 2.5 | 108.062 | 108.066 | -0.024 | 0.245 |
2/15/2024 | 2.75 | 109.062 | 109.066 | -0.024 | 0.248 |
2/29/2024 | 2.125 | 106.31 | 106.314 | -0.702 | 0.249 |
2/29/2024 | 2.375 | 107.29 | 107.294 | -0.022 | 0.247 |
3/31/2024 | 2.125 | 107.032 | 107.036 | -0.024 | 0.254 |
4/30/2024 | 2 | 106.242 | 106.246 | -0.024 | 0.257 |
4/30/2024 | 2.25 | 107.232 | 107.236 | -0.024 | 0.257 |
5/15/2024 | 2.5 | 108.246 | 108.252 | -0.028 | 0.261 |
5/31/2024 | 2 | 106.282 | 106.286 | -0.022 | 0.262 |
6/30/2024 | 1.75 | 105.316 | 106.002 | -0.708 | 0.266 |
6/30/2024 | 2 | 106.316 | 107.002 | -0.71 | 0.269 |
7/31/2024 | 1.75 | 106.024 | 106.03 | -0.032 | 0.276 |
7/31/2024 | 2.125 | 107.202 | 107.206 | -0.03 | 0.274 |
8/15/2024 | 2.375 | 108.236 | 108.242 | -0.03 | 0.277 |
8/31/2024 | 1.25 | 104.022 | 104.026 | -0.032 | 0.28 |
8/31/2024 | 1.875 | 106.222 | 106.226 | -0.028 | 0.282 |
9/30/2024 | 1.5 | 105.066 | 105.072 | -0.028 | 0.283 |
9/30/2024 | 2.125 | 107.28 | 107.284 | -0.03 | 0.288 |
10/31/2024 | 1.5 | 105.092 | 105.096 | -0.028 | 0.288 |
10/31/2024 | 2.25 | 108.174 | 108.18 | -0.03 | 0.293 |
11/15/2024 | 2.25 | 108.196 | 108.202 | -0.034 | 0.295 |
11/15/2024 | 7.5 | 131.29 | 131.294 | -0.71 | 0.275 |
11/30/2024 | 1.5 | 105.126 | 105.132 | -0.03 | 0.286 |
11/30/2024 | 2.125 | 108.042 | 108.046 | -0.028 | 0.297 |
12/31/2024 | 1.75 | 106.18 | 106.184 | -0.032 | 0.301 |
12/31/2024 | 2.25 | 108.256 | 108.262 | -0.034 | 0.307 |
1/31/2025 | 1.375 | 104.294 | 104.3 | -0.71 | 0.307 |
1/31/2025 | 2.5 | 110.04 | 110.044 | -0.03 | 0.306 |
2/15/2025 | 2 | 107.274 | 107.28 | -0.03 | 0.311 |
2/15/2025 | 7.625 | 134.07 | 134.074 | -0.03 | 0.287 |
2/28/2025 | 1.125 | 103.284 | 103.29 | -0.026 | 0.295 |
2/28/2025 | 2.75 | 111.142 | 111.146 | -0.028 | 0.313 |
3/31/2025 | 0.5 | 100.276 | 100.282 | -0.026 | 0.316 |
3/31/2025 | 2.625 | 111.006 | 111.012 | -0.028 | 0.318 |
4/30/2025 | 0.375 | 100.08 | 100.084 | -0.026 | 0.32 |
4/30/2025 | 2.875 | 112.126 | 112.132 | -0.028 | 0.323 |
5/15/2025 | 2.125 | 108.25 | 108.254 | -0.024 | 0.331 |
5/31/2025 | 0.25 | 99.214 | 99.22 | -0.026 | 0.313 |
5/31/2025 | 2.875 | 112.174 | 112.18 | -0.028 | 0.335 |
6/30/2025 | 2.75 | 112.042 | 112.046 | -0.022 | 0.334 |
7/31/2025 | 2.875 | 112.302 | 112.306 | -0.7 | 0.339 |
8/15/2025 | 2 | 108.164 | 108.17 | -0.02 | 0.343 |
8/15/2025 | 6.875 | 133.252 | 133.256 | -0.024 | 0.316 |
8/31/2025 | 2.75 | 112.144 | 112.15 | -0.02 | 0.348 |
9/30/2025 | 3 | 113.296 | 113.302 | -0.706 | 0.354 |
10/31/2025 | 3 | 114.026 | 114.032 | -0.024 | 0.364 |
11/15/2025 | 2.25 | 110.042 | 110.046 | -0.02 | 0.367 |
11/30/2025 | 2.875 | 113.186 | 113.192 | -0.024 | 0.371 |
12/31/2025 | 2.625 | 112.116 | 112.122 | -0.016 | 0.378 |
1/31/2026 | 2.625 | 112.16 | 112.164 | -0.014 | 0.387 |
2/15/2026 | 1.625 | 106.292 | 106.296 | -0.018 | 0.394 |
2/15/2026 | 6 | 131.22 | 131.224 | -0.024 | 0.374 |
2/28/2026 | 2.5 | 111.294 | 111.3 | -0.016 | 0.395 |
3/31/2026 | 2.25 | 110.192 | 110.196 | -0.02 | 0.404 |
4/30/2026 | 2.375 | 111.134 | 111.14 | -0.038 | 0.413 |
5/15/2026 | 1.625 | 107.024 | 107.03 | -0.03 | 0.416 |
5/31/2026 | 2.125 | 110.016 | 110.022 | -0.036 | 0.421 |
6/30/2026 | 1.875 | 108.21 | 108.214 | -0.034 | 0.427 |
7/31/2026 | 1.875 | 108.226 | 108.232 | -0.024 | 0.437 |
8/15/2026 | 1.5 | 106.142 | 106.146 | -0.02 | 0.443 |
8/15/2026 | 6.75 | 138.266 | 138.272 | -0.03 | 0.4 |
8/31/2026 | 1.375 | 105.224 | 105.23 | -0.02 | 0.445 |
9/30/2026 | 1.625 | 107.094 | 107.1 | -0.018 | 0.451 |
10/31/2026 | 1.625 | 107.11 | 107.114 | -0.014 | 0.458 |
11/15/2026 | 2 | 109.24 | 109.244 | -0.03 | 0.461 |
11/15/2026 | 6.5 | 138.204 | 138.21 | -0.046 | 0.418 |
11/30/2026 | 1.625 | 107.126 | 107.132 | -0.036 | 0.464 |
12/31/2026 | 1.75 | 108.08 | 108.084 | -0.032 | 0.472 |
1/31/2027 | 1.5 | 106.21 | 106.214 | -0.034 | 0.481 |
2/15/2027 | 2.25 | 111.21 | 111.214 | -0.036 | 0.478 |
2/15/2027 | 6.625 | 140.224 | 140.23 | -0.046 | 0.449 |
2/28/2027 | 1.125 | 104.07 | 104.074 | -0.032 | 0.486 |
3/31/2027 | 0.625 | 100.274 | 100.28 | -0.032 | 0.495 |
4/30/2027 | 0.5 | 99.316 | 100.002 | -0.714 | 0.499 |
5/15/2027 | 2.375 | 112.266 | 112.272 | -0.04 | 0.491 |
5/31/2027 | 0.5 | 99.3 | 99.304 | -0.72 | 0.507 |
8/15/2027 | 2.25 | 112.086 | 112.096 | -0.02 | 0.508 |
8/15/2027 | 6.375 | 141.216 | 141.226 | -0.026 | 0.476 |
11/15/2027 | 2.25 | 112.184 | 112.194 | -0.042 | 0.522 |
11/15/2027 | 6.125 | 141.062 | 141.072 | -0.044 | 0.483 |
2/15/2028 | 2.75 | 116.206 | 116.216 | -0.044 | 0.536 |
5/15/2028 | 2.875 | 118 | 118.01 | -0.052 | 0.553 |
8/15/2028 | 2.875 | 118.13 | 118.14 | -0.042 | 0.57 |
8/15/2028 | 5.5 | 139.204 | 139.214 | -0.058 | 0.546 |
11/15/2028 | 3.125 | 120.276 | 120.286 | -0.736 | 0.586 |
11/15/2028 | 5.25 | 138.196 | 138.206 | -0.064 | 0.56 |
2/15/2029 | 2.625 | 117.032 | 117.042 | -0.048 | 0.601 |
2/15/2029 | 5.25 | 139.196 | 139.206 | -0.06 | 0.572 |
5/15/2029 | 2.375 | 115.092 | 115.102 | -0.048 | 0.613 |
8/15/2029 | 1.625 | 108.292 | 108.302 | -0.72 | 0.623 |
8/15/2029 | 6.125 | 149.18 | 149.19 | -0.056 | 0.581 |
11/15/2029 | 1.75 | 110.062 | 110.072 | -0.04 | 0.633 |
2/15/2030 | 1.5 | 107.284 | 107.294 | -0.722 | 0.656 |
5/15/2030 | 0.625 | 99.164 | 99.174 | -0.062 | 0.672 |
5/15/2030 | 6.25 | 154.066 | 154.076 | -0.09 | 0.619 |
2/15/2031 | 5.375 | 148.26 | 148.27 | -0.754 | 0.644 |
2/15/2036 | 4.5 | 152.15 | 152.16 | -0.124 | 0.905 |
2/15/2037 | 4.75 | 158.312 | 159.012 | -0.814 | 0.926 |
5/15/2037 | 5 | 163.122 | 163.142 | -0.14 | 0.941 |
2/15/2038 | 4.375 | 154.2 | 154.22 | -0.822 | 0.997 |
5/15/2038 | 4.5 | 156.29 | 156.31 | -0.824 | 1.019 |
2/15/2039 | 3.5 | 140.232 | 140.252 | -0.812 | 1.084 |
5/15/2039 | 4.25 | 153.222 | 153.242 | -0.822 | 1.099 |
8/15/2039 | 4.5 | 158.074 | 158.094 | -0.148 | 1.118 |
11/15/2039 | 4.375 | 156.07 | 156.09 | -0.18 | 1.14 |
2/15/2040 | 4.625 | 161.03 | 161.05 | -0.206 | 1.148 |
5/15/2040 | 1.125 | 98.012 | 98.032 | -0.138 | 1.233 |
5/15/2040 | 4.375 | 156.314 | 157.014 | -0.81 | 1.163 |
8/15/2040 | 3.875 | 147.28 | 147.3 | -0.784 | 1.197 |
11/15/2040 | 4.25 | 155.006 | 155.026 | -0.134 | 1.203 |
2/15/2041 | 4.75 | 164.144 | 164.164 | -0.122 | 1.215 |
5/15/2041 | 4.375 | 157.226 | 157.246 | -0.81 | 1.236 |
8/15/2041 | 3.75 | 145.274 | 145.294 | -0.82 | 1.272 |
11/15/2041 | 3.125 | 134.002 | 134.022 | -0.128 | 1.3 |
2/15/2042 | 3.125 | 134.076 | 134.096 | -0.128 | 1.305 |
5/15/2042 | 3 | 131.236 | 131.256 | -0.81 | 1.325 |
8/15/2042 | 2.75 | 126.202 | 126.222 | -0.81 | 1.354 |
11/15/2042 | 2.75 | 126.176 | 126.196 | -0.126 | 1.369 |
2/15/2043 | 3.125 | 134.036 | 134.056 | -0.146 | 1.368 |
5/15/2043 | 2.875 | 129.066 | 129.086 | -0.138 | 1.382 |
8/15/2043 | 3.625 | 144.162 | 144.182 | -0.138 | 1.375 |
11/15/2043 | 3.75 | 147.102 | 147.122 | -0.142 | 1.378 |
2/15/2044 | 3.625 | 144.276 | 144.296 | -0.834 | 1.393 |
5/15/2044 | 3.375 | 139.274 | 139.294 | -0.822 | 1.406 |
8/15/2044 | 3.125 | 134.272 | 134.292 | -0.832 | 1.416 |
11/15/2044 | 3 | 132.122 | 132.142 | -0.16 | 1.424 |
2/15/2045 | 2.5 | 121.276 | 121.296 | -0.818 | 1.442 |
5/15/2045 | 3 | 132.226 | 132.246 | -0.846 | 1.433 |
8/15/2045 | 2.875 | 130.08 | 130.1 | -0.14 | 1.437 |
11/15/2045 | 3 | 133.046 | 133.066 | -0.196 | 1.437 |
2/15/2046 | 2.5 | 122.084 | 122.104 | -0.182 | 1.456 |
5/15/2046 | 2.5 | 122.134 | 122.154 | -0.868 | 1.456 |
8/15/2046 | 2.25 | 116.316 | 117.016 | -0.866 | 1.464 |
11/15/2046 | 2.875 | 131.104 | 131.124 | -0.2 | 1.443 |
2/15/2047 | 3 | 134.162 | 134.182 | -0.89 | 1.437 |
5/15/2047 | 3 | 134.18 | 134.2 | -0.88 | 1.444 |
8/15/2047 | 2.75 | 128.286 | 128.306 | -0.88 | 1.457 |
11/15/2047 | 2.75 | 129.014 | 129.034 | -0.226 | 1.459 |
2/15/2048 | 3 | 135.02 | 135.04 | -0.236 | 1.455 |
5/15/2048 | 3.125 | 138.082 | 138.102 | -0.224 | 1.452 |
8/15/2048 | 3 | 135.2 | 135.22 | -0.906 | 1.453 |
11/15/2048 | 3.375 | 144.31 | 145.01 | -0.912 | 1.44 |
2/15/2049 | 3 | 136.006 | 136.026 | -0.23 | 1.457 |
5/15/2049 | 2.875 | 133.092 | 133.112 | -0.92 | 1.459 |
8/15/2049 | 2.25 | 118.122 | 118.142 | -0.92 | 1.471 |
11/15/2049 | 2.375 | 121.2 | 121.22 | -0.932 | 1.466 |
2/15/2050 | 2 | 112.25 | 112.27 | -0.916 | 1.465 |
5/15/2050 | 1.25 | 94.152 | 94.172 | -0.874 | 1.476 |